| THEMATICS META N/A (EUR) | RVI GLOBAL | 167,890000 | 31/10/2025 | -2,46% | 24,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,079000 | 31/10/2025 | 8,62% | 24,81% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 397,524667 | 31/10/2025 | -0,48% | 24,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,370000 | 31/10/2025 | 5,73% | 24,80% | ***** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 102,370000 | 30/10/2025 | 9,28% | 24,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,770000 | 31/10/2025 | 6,36% | 24,80% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,160000 | 30/10/2025 | 14,72% | 24,80% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,615400 | 30/10/2025 | 3,98% | 24,80% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 142,500000 | 31/10/2025 | 16,96% | 24,79% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,718062 | 31/10/2025 | 4,31% | 24,79% | *** |
